China · Delayed Price · Currency is CNY SHA:603098 Statistics
Total Valuation
SHA:603098 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603098 has 538.80 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 538.80M |
| Shares Outstanding | 538.80M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 1.65% |
| Float | 156.79M |
Valuation Ratios
The trailing PE ratio is 63.23.
| PE Ratio | 63.23 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.70 |
| EV / Sales | 2.29 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 49.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -3.24 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 62,289 |
| Employee Count | 1,488 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHA:603098 has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.26, so SHA:603098's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 4,497,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603098 had revenue of CNY 2.54 billion and earned 92.69 million in profits. Earnings per share was 0.17.
| Revenue | 2.54B |
| Gross Profit | 577.68M |
| Operating Income | 117.85M |
| Pretax Income | 111.32M |
| Net Income | 92.69M |
| EBITDA | 158.58M |
| EBIT | 117.85M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 628.72 million in cash and 562.49 million in debt, with a net cash position of 66.23 million or 0.12 per share.
| Cash & Cash Equivalents | 628.72M |
| Total Debt | 562.49M |
| Net Cash | 66.23M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 5.27 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -51.75 million and capital expenditures -122.08 million, giving a free cash flow of -173.83 million.
| Operating Cash Flow | -51.75M |
| Capital Expenditures | -122.08M |
| Depreciation & Amortization | 40.73M |
| Net Borrowing | 53.19M |
| Free Cash Flow | -173.83M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 22.79%, with operating and profit margins of 4.65% and 3.66%.
| Gross Margin | 22.79% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.60% |
| FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603098 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |